Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7059

0.7064

-0.07%

AUD/GBP

0.60043

0.59918

0.21%

AUD/NZD

1.0787

1.0818

-0.29%

AUD/USD

0.7530

0.7489

0.55%

AUD/CNY

5.1619

5.1649

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7650%

BBSW 6M

1.9750%

USD LIBOR 1M

0.9939%

LIBOR 2M

1.0333%

LIBOR 3M

1.1584%

LIBOR 6M

1.4104%

LIBOR 12M

1.7834%

CNH Repo

O/N

2.3900%

Stock Mkt

ASX200

5934

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

268.35

275.01

-2.42%

Metal Bulletin Iron Ore (Qingdao Loading Port)($USD/ton)

68.04

74.38

-8.52%

West Texas Intermediate

($USD/Barrel)

52.93

53.11

-0.34%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.08

57.13

-1.84%

2 Year Iron Oil Price (USD/ton)

50.45

50.32

0.26%

3 Year Iron Oil Price (USD/ton)

45.29

45.63

-0.75%

Australian Coal

Australian Gold Spot Price (USD/ton）

1285.46

1286.92

-0.11%

Australian Silver Spot Price (USD/ton)

18.52

18.34

0.94%

Stowe Global Coal Index

1650.39

1661.33

-0.66%